Allianz Floating Rate Notes Plus - VarioZins A - EUR/ LU1100107371 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0300EUR | +0.03% | paying dividend | Bonds Worldwide | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.09 | 0.04 | -0.07 | - |
| 2015 | 0.12 | 0.21 | 0.06 | 0.02 | 0.03 | -0.18 | 0.07 | 0.04 | -0.09 | 0.08 | 0.08 | 0.01 | +0.45% |
| 2016 | -0.05 | -0.11 | 0.17 | 0.07 | 0.00 | -0.10 | 0.05 | 0.09 | -0.03 | 0.01 | -0.04 | -0.02 | +0.04% |
| 2017 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.00 | -0.04 | -0.02 | -0.01 | -0.02 | -0.04 | -0.09% |
| 2018 | 0.00 | -0.04 | -0.10 | -0.03 | -0.16 | -0.04 | 0.01 | -0.05 | -0.03 | -0.06 | -0.17 | -0.08 | -0.76% |
| 2019 | 0.04 | 0.12 | -0.01 | 0.06 | -0.07 | 0.01 | 0.02 | -0.03 | -0.05 | -0.04 | -0.04 | 0.00 | +0.01% |
| 2020 | -0.01 | -0.03 | -1.49 | 0.74 | 0.17 | 0.29 | 0.14 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | -0.13% |
| 2021 | -0.06 | -0.04 | -0.07 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.08 | -0.03 | -0.55% |
| 2022 | -0.06 | -0.18 | -0.04 | -0.04 | -0.04 | -0.17 | -0.04 | 0.07 | -0.03 | 0.06 | 0.16 | 0.17 | -0.15% |
| 2023 | 0.17 | 0.21 | 0.14 | 0.24 | 0.26 | 0.26 | 0.35 | 0.34 | 0.34 | 0.33 | 0.41 | 0.38 | +3.47% |
| 2024 | 0.35 | 0.27 | 0.36 | 0.30 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.20% | 0.29% |
| Sharpe ratio | 0.89 | 1.64 | 1.50 | -11.84 | -10.40 |
| Best month | +0.38% | +0.41% | +0.41% | +0.41% | +0.74% |
| Worst month | +0.22% | +0.22% | +0.22% | -0.18% | -1.49% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.90% | -1.71% |
| Outperformance | -0.07% | - | -0.31% | -1.80% | -2.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Floating Rate Notes Plus... | paying dividend | 995.8500 | +4.10% | +4.66% | |
| AGIF-Allianz Float.Rate N.P AT2 ... | reinvestment | 103.3800 | +4.06% | +4.54% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,002.4900 | +4.06% | +4.54% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 1,150.5000 | +5.84% | +10.09% | |
| AGIF-Allianz Float.Rate N.P Var ... | paying dividend | 11.4890 | +5.83% | +10.08% | |
| AGIF-Allianz Float.Rate N.P P EU... | paying dividend | 1,006.2500 | +4.05% | +4.54% | |
| Allianz GIF - Allianz Floating R... | reinvestment | 1,013.5800 | - | - | |
| Allianz Floating Rate Notes Plus... | reinvestment | 1,048.1500 | +4.17% | +4.88% | |
| AGIF-Allianz Float.Rate N.P IT E... | reinvestment | 1,037.4399 | +4.10% | +4.66% | |
| Allianz Floating Rate Notes Plus... | paying dividend | 99.0300 | +4.06% | +4.54% | |
| AGIF-Allianz Float.Rate N.P RT E... | reinvestment | 103.3700 | +4.07% | +4.55% | |
| AGIF-Allianz Float.Rate N.P AT E... | reinvestment | 103.2000 | +4.06% | +4.54% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.06% | ||
| 3 Years | +4.54% | ||
| 5 Years | +4.00% | ||
| 10 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -0.15% | ||
| 2021 | -0.55% | ||
| 2020 | -0.13% | ||
| 2019 | +0.01% | ||
| 2018 | -0.76% | ||
| 2017 | -0.09% | ||
| 2016 | +0.04% | ||
| 2015 | +0.45% | ||
Dividends
| 2023-12-15 | 2.13 EUR |
| 2020-12-15 | 0.05 EUR |
| 2019-12-16 | 0.36 EUR |
| 2017-12-15 | 0.32 EUR |
| 2016-12-15 | 0.59 EUR |
| 2015-12-15 | 1.21 EUR |
